|
Gross Margin (Quarter)
|
| | 8.93% | 2.68% | 11.45% | 12.31% | 11.77% | -10.73% | 17.45% | 25.05% | 26.50% | 8.19% | 8.20% | 16.43% | -3.69% |
|
EBT Margin (Quarter)
|
| | -741.22% | -49.84% | -313.73% | -43.09% | -14.80% | -88.49% | 22.29% | 82.02% | -53.87% | -13.24% | -27.06% | -15.43% | -487.58% |
|
EBIT Margin (Quarter)
|
| | -80.17% | -42.79% | -22.22% | -13.45% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% |
|
EBITDA Margin (Quarter)
|
| | -80.17% | -42.79% | -22.22% | -13.45% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% |
|
Operating Margin (Quarter)
|
| | -80.17% | -42.79% | -22.22% | -13.45% | -2.95% | -47.43% | -39.63% | -16.43% | -29.06% | -7.29% | -14.28% | -15.92% | -116.93% |
|
Net Margin (Quarter)
|
| | -741.22% | -49.84% | -313.73% | -43.09% | -14.80% | -88.49% | 2.10% | 2.18% | -53.87% | -13.24% | 1.06% | | -487.58% |
|
FCF Margin (Quarter)
|
| | -197.96% | -10.11% | -31.30% | -3.96% | -4.41% | 0.74% | -9.09% | -8.33% | 1.36% | -27.32% | 10.08% | -8.73% | -30.56% |
|
Inventory Average (Quarter)
|
| 0.12M | 0.11M | 2.28M | 6.19M | 7.69M | 7.41M | 6.64M | 5.52M | 4.92M | 4.22M | 5.74M | 7.00M | 6.23M | 5.82M |
|
Assets Average (Quarter)
|
| 33.18M | 37.33M | 40.90M | 59.68M | 60.59M | 60.35M | 57.85M | 52.82M | 49.30M | 48.80M | 50.04M | 49.24M | 48.15M | 202.10M |
|
Equity Average (Quarter)
|
| 7.08M | 9.57M | 5.91M | 8.73M | 9.05M | 4.59M | -0.81M | -0.46M | 8.43M | 13.03M | 12.28M | 10.61M | 8.89M | 173.83M |
|
Invested Capital (Quarter)
|
1.03M | 20.36M | 13.24M | 7.66M | 13.50M | 10.48M | 7.15M | -1.15M | 7.14M | 17.35M | 16.36M | 15.46M | 12.82M | 15.45M | 346.02M |
|
Asset Utilization Ratio (Quarter)
|
| | | 0.51 | 0.61 | 0.94 | 1.26 | 1.17 | 1.13 | 0.90 | 0.56 | 0.79 | 0.84 | 0.91 | 0.21 |
|
Debt to Equity (Quarter)
|
| 0.55 | 1.20 | 0.32 | 0.16 | 0.62 | 1.62 | -0.74 | 1.08 | 0.29 | 0.29 | 0.30 | 0.38 | 0.82 | 0.02 |
|
Debt Ratio (Quarter)
|
| 0.14 | 0.31 | 0.03 | 0.03 | 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.14 | 0.02 |
|
Equity Ratio (Quarter)
|
0.07 | 0.26 | 0.26 | 0.10 | 0.19 | 0.11 | 0.05 | -0.08 | 0.07 | 0.28 | 0.26 | 0.23 | 0.20 | 0.17 | 0.95 |
|
Enterprise Value (Quarter)
|
-1.27M | -40.31M | -6.94M | -5.90M | -3.41M | -2.72M | -3.98M | -1.77M | -0.52M | -0.69M | -0.84M | -0.65M | -0.85M | -1.11M | -24.11M |
|
Return on Sales (Quarter)
|
| | -7.41% | -0.50% | -3.14% | -0.43% | -0.15% | -0.88% | 0.02% | 0.02% | -0.54% | -0.13% | 0.01% | -0.13% | -4.88% |
|
Return on Capital Employed (Quarter)
|
| | | | | -0.43% | -0.40% | -0.58% | -0.51% | -0.36% | -0.44% | -0.36% | -0.27% | -0.33% | -0.06% |
|
Return on Invested Capital (Quarter)
|
| | | | | | | | | | | | -0.39% | -0.41% | -0.06% |
|
Return on Assets (Quarter)
|
| | | -1.05% | -1.55% | -1.68% | -1.16% | -1.19% | -0.36% | -0.20% | -0.20% | -0.11% | -0.12% | -0.12% | -0.14% |
|
Return on Equity (Quarter)
|
| | | -7.25% | -10.62% | -11.22% | -15.28% | 85.25% | 41.76% | -1.19% | -0.76% | -0.46% | -0.54% | -0.66% | -0.16% |